We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.6M
3
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$146M
2
+$48.8M
3
+$46.8M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
ASML icon
ASML
ASML
+$17.7M

Sector Composition

1 Technology 18.41%
2 Financials 6.95%
3 Communication Services 6.2%
4 Consumer Discretionary 5.42%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
476
Steris
STE
$20.2B
$1.99K ﹤0.01%
9
MRP
477
Millrose Properties Inc
MRP
$4.84B
$1.99K ﹤0.01%
71
BSX icon
478
Boston Scientific
BSX
$69.7B
$1.95K ﹤0.01%
31
FCNCA icon
479
First Citizens BancShares
FCNCA
$24.4B
$1.89K ﹤0.01%
1
SOUN icon
480
SoundHound AI
SOUN
$2.99B
$1.81K ﹤0.01%
264
MET icon
481
MetLife
MET
$57.2B
$1.77K ﹤0.01%
25
MICC
482
The Magnum Ice Cream Company N.V.
MICC
$11B
$1.76K ﹤0.01%
+118
CMPR icon
483
Cimpress
CMPR
$2.15B
$1.75K ﹤0.01%
24
VICI icon
484
VICI Properties
VICI
$30.7B
$1.75K ﹤0.01%
64
-514
WTS icon
485
Watts Water Technologies
WTS
$11.1B
$1.74K ﹤0.01%
6
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$155B
$1.72K ﹤0.01%
87
CSGP icon
487
CoStar Group
CSGP
$13.4B
$1.65K ﹤0.01%
41
BH icon
488
Biglari Holdings Class B
BH
$1.07B
$1.65K ﹤0.01%
5
WY icon
489
Weyerhaeuser
WY
$17.9B
$1.64K ﹤0.01%
67
-109
CMI icon
490
Cummins
CMI
$91B
$1.61K ﹤0.01%
3
RGR icon
491
Sturm, Ruger & Co
RGR
$629M
$1.56K ﹤0.01%
39
CTSH icon
492
Cognizant
CTSH
$24.7B
$1.53K ﹤0.01%
25
VRSK icon
493
Verisk Analytics
VRSK
$24.1B
$1.52K ﹤0.01%
8
-4
CDE icon
494
Coeur Mining
CDE
$17.7B
$1.5K ﹤0.01%
80
BC icon
495
Brunswick
BC
$5.36B
$1.46K ﹤0.01%
20
DLR icon
496
Digital Realty Trust
DLR
$64.7B
$1.44K ﹤0.01%
8
CNI icon
497
Canadian National Railway
CNI
$72.2B
$1.44K ﹤0.01%
14
NU icon
498
Nu Holdings
NU
$59.3B
$1.44K ﹤0.01%
100
NVO
499
Novo Nordisk
NVO
$194B
$1.4K ﹤0.01%
38
MUX icon
500
McEwen Inc
MUX
$1.13B
$1.37K ﹤0.01%
67
18 19
20
21 22